Item: Mahindra Manulife Multi Cap Fund Direct Plan Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Manulife Multi Cap Fund Direct Plan Growth

36.891 (-0.207%)

NAV on March 28, 2025

Category Equity:
Multi-Cap

Investment StyleBox

Large Growth

Total Assets 4,448 cr

Turnover Ratio 116.41%

Expense Ratio 0.43%

Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months

Returns

1M: 7.76%
1Y: 8.23%
3M: -7.90%
3Y: 18.19%
6M: -13.54%
5Y: 31.65%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Manish Lodha (Since over 4 years) Fatema Pacha (Since over 4 years)

ISIN INF174V01341

Fund Family Mahindra

P/E Ratio 25.18

P/B Ratio 4.04

Launch Date May 11, 2017

Benchmark Nifty 500 Multicap 50:25:25 TR INR

RISK MEASURES (3 yrs)

vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 2.04

Beta 0.98

R-Squared 91.66

Info Ratio 0.46

Tracking Err 4.57

Sortino 1.046

Sharpe 0.667

Std Dev 15.842

Risk Above Average

SECTOR WEIGHTINGS (%)

Financial 30.47%

Industrial 9.71%

Technology 7.65%

Basic Materials 8.76%

Consumer Cyclical 18.59%

Utilities Services 2.32%

Healthcare Services 8.48%

Energy Services 4.42%

Communication Services 6.25%

Consumer Defensive 3.35%

Real Estate 0.00%

INVESTMENT OBJECTIVE

The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Multi Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Multicap Fund Direct Growth		18.016	6.13%	14,374 cr	0.45%	High

Best Multi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Multicap Fund Direct Growth	17.000	14.86%	6,348 cr	0.77%	Average
Nippon India Multi Cap Fund - Direct Plan - Growth	294.729	10.96%	35,353 cr	0.8%	Average
ICICI Prudential Multicap Fund Direct Plan Growth	817.180	9.92%	12,901 cr	1.0%	Low
HDFC Multi Cap Fund Direct Growth	17.891	7.98%	14,651 cr	0.84%	Average
Kotak Multicap Fund Direct Growth	18.016	6.13%	14,374 cr	0.45%	High